DFAR ETF

DFAR ETF
$24.87
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Fund Essentials - as of Sep 24, 2026

Net Assets
$8.2B
Expense Ratio
0.19%
Dividend Yield (Current)
3.59%
Holdings
242
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.11%
1 Year+3.74%
3 Year+10.12%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.29%
PLDPrologis Inc6.96%
EQIXEquinix Inc. Real Estate Investment Trust5.61%
SPGSimon Property Group Inc4.77%
DLRDigital Realty Trust Inc.4.69%
Top 10 Concentration: 50.17%Report Date: Sep 24, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAR ETF Overview

DFAR ETF (Dimensional US Real Estate ETF) is managed by Dimensional with $8.21B in net assets. DFAR expense ratio is 0.19%, holding 242 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2022-02-23.

DFAR performance shows a YTD return of 6.11%. The 1-year return is 3.74%. DFAR dividend yield stands at 3.59%, paid quarterly.

DFAR top holdings include Welltower, Inc. (8.3%), Prologis Inc (7.0%), Equinix Inc. Real Estate Investment Trust (5.6%), Simon Property Group Inc (4.8%), Digital Realty Trust Inc. (4.7%). Go to all DFAR holdings, DFAR sectors, or DFAR dividends.

DFAR can be compared against other funds. Use DFAR overlap to find shared positions, or DFAR vs another fund for a side-by-side view. DFAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.89%
YTD
+6.11%
1 Year
+3.74%
3 Year
+10.12%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.29%
2PLDPrologis IncReal Estate6.96%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.61%
4SPGSimon Property Group IncReal Estate4.77%
5DLRDigital Realty Trust Inc.Real Estate4.69%
6AMTAmerican Tower CorporationReal Estate4.59%
7ORealty Income Corp.Real Estate4.30%
8PSAPublic StorageReal Estate3.90%
9EQRVivmark ResidentialReal Estate3.59%
10VTRVentas  Inc .Real Estate3.47%